APELLA CAPITAL, LLC

Filed: 1/14/2025ACC: 0001801507-25-000001

📋 What this filing means

APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

341

Positions

$2.61B

Total AUM (reported)

47.72M

Total Shares

Allocation by class

US CORE EQUITY 2$366.51M14.1%

COM$155.22M6.0%

SHORT TRM BOND$140.31M5.4%

TOTAL BND MRKT$109.22M4.2%

TOTAL INT BD ETF$107.27M4.1%

TOTAL STK MKT$96.24M3.7%

US TARGETED VLU$93.36M3.6%

Portfolio Concentration

Top 3$616.04M23.6%

4–10$613.04M23.5%

11–25$538.04M20.6%

Rest$839.86M32.2%

Top 3 weight

23.6%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 47.72M

Sole

Full voting authority

3.51K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

47.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole341

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings341

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares10.60M

TypeSH

Market value$366.51M

14.06%

Sole

0.00

Shared

0.00

None

10.60M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.82M

TypeSH

Market value$140.31M

5.38%

Sole

0.00

Shared

0.00

None

1.82M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.52M

TypeSH

Market value$109.22M

4.19%

Sole

0.00

Shared

0.00

None

1.52M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares2.19M

TypeSH

Market value$107.27M

4.11%

Sole

77.00

Shared

0.00

None

2.19M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares332.08K

TypeSH

Market value$96.24M

3.69%

Sole

0.00

Shared

0.00

None

332.08K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.68M

TypeSH

Market value$93.36M

3.58%

Sole

0.00

Shared

0.00

None

1.68M

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares407.14K

TypeSH

Market value$86.58M

3.32%

Sole

0.00

Shared

0.00

None

407.14K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.91M

TypeSH

Market value$78.81M

3.02%

Sole

0.00

Shared

0.00

None

1.91M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares1.67M

TypeSH

Market value$78.34M

3.01%

Sole

0.00

Shared

0.00

None

1.67M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2.80M

TypeSH

Market value$72.43M

2.78%

Sole

0.00

Shared

0.00

None

2.80M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.26M

TypeSH

Market value$60.40M

2.32%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares266.98K

TypeSH

Market value$55.24M

2.12%

Sole

0.00

Shared

0.00

None

266.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.08M

TypeSH

Market value$47.58M

1.83%

Sole

0.00

Shared

0.00

None

1.08M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.26M

TypeSH

Market value$44.68M

1.71%

Sole

0.00

Shared

0.00

None

1.26M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares658.49K

TypeSH

Market value$41.98M

1.61%

Sole

0.00

Shared

0.00

None

658.49K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.40M

TypeSH

Market value$36.62M

1.40%

Sole

0.00

Shared

0.00

None

1.40M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares210.77K

TypeSH

Market value$35.68M

1.37%

Sole

0.00

Shared

0.00

None

210.77K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares269.85K

TypeSH

Market value$30.89M

1.18%

Sole

0.00

Shared

0.00

None

269.85K

MICROSOFT CORP

SOLE

COM

Shares72.39K

TypeSH

Market value$30.51M

1.17%

Sole

0.00

Shared

0.00

None

72.39K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares273.02K

TypeSH

Market value$28.80M

1.10%

Sole

0.00

Shared

0.00

None

273.02K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares552.65K

TypeSH

Market value$26.40M

1.01%

Sole

0.00

Shared

0.00

None

552.65K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares148.17K

TypeSH

Market value$26.39M

1.01%

Sole

0.00

Shared

0.00

None

148.17K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares242.90K

TypeSH

Market value$25.88M

0.99%

Sole

0.00

Shared

0.00

None

242.90K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares485.11K

TypeSH

Market value$23.49M

0.90%

Sole

0.00

Shared

0.00

None

485.11K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares264.53K

TypeSH

Market value$23.49M

0.90%

Sole

0.00

Shared

0.00

None

264.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	10.60M	SH	$366.51M 14.06%	0.00	10.60M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.82M	SH	$140.31M 5.38%	0.00	1.82M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.52M	SH	$109.22M 4.19%	0.00	1.52M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	2.19M	SH	$107.27M 4.11%	77.00	2.19M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	332.08K	SH	$96.24M 3.69%	0.00	332.08K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.68M	SH	$93.36M 3.58%	0.00	1.68M
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	407.14K	SH	$86.58M 3.32%	0.00	407.14K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.91M	SH	$78.81M 3.02%	0.00	1.91M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	1.67M	SH	$78.34M 3.01%	0.00	1.67M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2.80M	SH	$72.43M 2.78%	0.00	2.80M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.26M	SH	$60.40M 2.32%	0.00	1.26M
ISHARES TRSOLE	MSCI USA MMENTM	266.98K	SH	$55.24M 2.12%	0.00	266.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.08M	SH	$47.58M 1.83%	0.00	1.08M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.26M	SH	$44.68M 1.71%	0.00	1.26M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	658.49K	SH	$41.98M 1.61%	0.00	658.49K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.40M	SH	$36.62M 1.40%	0.00	1.40M
VANGUARD INDEX FDSSOLE	VALUE ETF	210.77K	SH	$35.68M 1.37%	0.00	210.77K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	269.85K	SH	$30.89M 1.18%	0.00	269.85K
MICROSOFT CORPSOLE	COM	72.39K	SH	$30.51M 1.17%	0.00	72.39K
ISHARES TRSOLE	SHRT NAT MUN ETF	273.02K	SH	$28.80M 1.10%	0.00	273.02K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	552.65K	SH	$26.40M 1.01%	0.00	552.65K
ISHARES TRSOLE	MSCI USA QLT FCT	148.17K	SH	$26.39M 1.01%	0.00	148.17K
ISHARES TRSOLE	NATIONAL MUN ETF	242.90K	SH	$25.88M 0.99%	0.00	242.90K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	485.11K	SH	$23.49M 0.90%	0.00	485.11K
ISHARES TRSOLE	MSCI USA MIN VOL	264.53K	SH	$23.49M 0.90%	0.00	264.53K

Page 1 of 14

…